History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DBS BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.550 2,277,500 +0 0.29% 37,692,625
2025-10-13 2025-10-09 16.890 2,277,500 +0 0.29% 38,466,975
2025-10-10 2025-10-08 16.960 2,277,500 +41,500 0.29% 38,626,400
2025-10-09 2025-10-06 17.290 2,236,000 -20,000 0.28% 38,660,440
2025-10-08 2025-10-03 15.340 2,256,000 +500 0.28% 34,607,040
2025-10-06 2025-10-02 15.260 2,255,500 -5,000 0.28% 34,418,930
2025-10-02 2025-09-29 14.820 2,260,500 +500 0.28% 33,500,610
2025-09-30 2025-09-26 14.850 2,260,000 +5,500 0.30% 33,561,000
2025-09-29 2025-09-25 14.890 2,254,500 +39,000 0.30% 33,569,505
2025-09-26 2025-09-24 15.100 2,215,500 +10,000 0.30% 33,454,050
2025-09-25 2025-09-23 15.010 2,205,500 +19,500 0.30% 33,104,555
2025-09-24 2025-09-22 15.960 2,186,000 +4,000 0.29% 34,888,560
2025-09-23 2025-09-19 16.240 2,182,000 -8,500 0.29% 35,435,680
2025-09-22 2025-09-18 15.400 2,190,500 +17,000 0.29% 33,733,700
2025-09-19 2025-09-17 15.150 2,173,500 +4,500 0.29% 32,928,525
2025-09-18 2025-09-16 15.000 2,169,000 +101,500 0.29% 32,535,000
2025-09-11 2025-09-09 15.160 2,067,500 +6,000 0.28% 31,343,300
2025-09-09 2025-09-05 15.180 2,061,500 +4,000 0.28% 31,293,570
2025-09-08 2025-09-04 15.460 2,057,500 +18,000 0.28% 31,808,950
2025-09-05 2025-09-03 15.890 2,039,500 +5,000 0.28% 32,407,655
2025-09-04 2025-09-02 16.550 2,034,500 +10,500 0.28% 33,670,975
2025-09-03 2025-09-01 17.380 2,024,000 -2,000 0.27% 35,177,120
2025-09-02 2025-08-29 16.920 2,026,000 -10,000 0.27% 34,279,920
2025-09-01 2025-08-28 16.060 2,036,000 +15,000 0.28% 32,698,160
2025-08-29 2025-08-27 16.600 2,021,000 +35,500 0.27% 33,548,600
2025-08-28 2025-08-26 16.710 1,985,500 +2,000 0.27% 33,177,705
2025-08-27 2025-08-25 16.510 1,983,500 +51,500 0.27% 32,747,585
2025-08-26 2025-08-22 16.690 1,932,000 +65,500 0.26% 32,245,080
2025-08-25 2025-08-21 17.000 1,866,500 +77,500 0.25% 31,730,500
2025-08-22 2025-08-20 16.850 1,789,000 +28,500 0.24% 30,144,650
2025-08-21 2025-08-19 17.550 1,760,500 +19,500 0.24% 30,896,775
2025-08-20 2025-08-18 17.390 1,741,000 +127,500 0.24% 30,275,990
2025-08-13 2025-08-11 14.990 1,613,500 +980,000 0.22% 24,186,365
2025-08-08 2025-08-06 15.600 633,500 -269,000 0.09% 9,882,600
2025-08-05 2025-08-01 14.760 902,500 +273,000 0.14% 13,320,900
2025-08-01 2025-07-30 16.560 629,500 +100,000 0.10% 10,424,520
2025-07-31 2025-07-29 18.060 529,500 -14,000 0.08% 9,562,770
2025-07-30 2025-07-28 17.940 543,500 +14,000 0.09% 9,750,390
2025-07-29 2025-07-25 17.140 529,500 +130,000 0.08% 9,075,630
2025-07-22 2025-07-18 18.140 399,500 +22,500 0.06% 7,246,930
2025-07-16 2025-07-14 18.460 377,000 -745,000 0.06% 6,959,420
2025-07-14 2025-07-10 18.340 1,122,000 +29,000 0.18% 20,577,480
2025-07-10 2025-07-08 17.000 1,093,000 +845,000 0.17% 18,581,000
2025-07-07 2025-07-03 15.000 248,000 +9,500 0.04% 3,720,000
2025-07-02 2025-06-27 14.020 238,500 +150,000 0.04% 3,343,770
2025-06-30 2025-06-26 14.040 88,500 -40,000 0.01% 1,242,540
2025-06-23 2025-06-19 11.860 128,500 +75,000 0.02% 1,524,010
2025-06-18 2025-06-16 12.980 53,500 -7,000 0.01% 694,430
2025-02-17 2025-02-13 10.100 60,500 -12,527,064 0.01% 611,050
2025-02-03 2025-01-24 9.010 12,587,564 -217,500 2.01% 113,413,952
2025-01-10 2025-01-08 7.850 12,805,064 -25,500 2.04% 100,519,752
2025-01-09 2025-01-07 8.130 12,830,564 -3,000 2.05% 104,312,485
2025-01-08 2025-01-06 8.280 12,833,564 -94,000 2.05% 106,261,910
2025-01-07 2025-01-03 8.100 12,927,564 -40,000 2.06% 104,713,268
2024-12-30 2024-12-24 7.820 12,967,564 +12,527,064 2.07% 101,406,350
2024-12-17 2024-12-13 8.180 440,500 -60,000 0.07% 3,603,290
2024-12-16 2024-12-12 8.280 500,500 -50,000 0.08% 4,144,140
2024-12-13 2024-12-11 8.370 550,500 -265,000 0.09% 4,607,685
2024-12-11 2024-12-09 8.180 815,500 +205,000 0.13% 6,670,790
2024-12-09 2024-12-05 8.430 610,500 -50,000 0.10% 5,146,515
2024-12-06 2024-12-04 8.200 660,500 -60,000 0.11% 5,416,100
2024-12-03 2024-11-29 7.800 720,500 -100,000 0.12% 5,619,900
2024-11-14 2024-11-12 7.500 820,500 -17,500 0.13% 6,153,750
2024-11-13 2024-11-11 7.550 838,000 +100,000 0.13% 6,326,900
2024-11-11 2024-11-07 8.000 738,000 -22,500 0.12% 5,904,000
2024-07-08 2024-07-04 5.830 760,500 +25,500 0.12% 4,433,715
2024-05-10 2024-05-08 6.750 735,000 -18,000 0.12% 4,961,250
2024-04-18 2024-04-16 8.850 753,000 +700,000 0.12% 6,664,050
2023-12-08 2023-12-06 9.350 53,000 -50,000 0.01% 495,550
2023-12-04 2023-11-30 9.450 103,000 -50,000 0.02% 973,350
2023-06-15 2023-06-13 1.930 153,000 -182,000 0.03% 295,290
2023-06-14 2023-06-12 2.060 335,000 -132,000 0.08% 690,100
2023-06-05 2023-06-01 2.250 467,000 -86,000 0.11% 1,050,750
2023-01-09 2023-01-05 3.080 553,000 -2,000 0.13% 1,703,240
2022-10-18 2022-10-14 1.940 555,000 -184,000 0.13% 1,076,700
2022-10-14 2022-10-12 1.930 739,000 -430,000 0.17% 1,426,270
2022-09-06 2022-09-02 3.540 1,169,000 -180,500 0.27% 4,138,260
2022-08-02 2022-07-29 3.040 1,349,500 +50,000 0.32% 4,102,480
2022-07-20 2022-07-18 3.750 1,299,500 +14,500 0.31% 4,873,125
2022-07-11 2022-07-07 3.940 1,285,000 +13,000 0.30% 5,062,900
2022-07-06 2022-07-04 3.700 1,272,000 -2,000 0.30% 4,706,400
2022-07-05 2022-06-30 3.800 1,274,000 -32,500 0.30% 4,841,200
2022-06-30 2022-06-28 3.660 1,306,500 -15,000 0.31% 4,781,790
2022-06-28 2022-06-24 3.400 1,321,500 -2,500 0.31% 4,493,100
2022-05-24 2022-05-20 4.350 1,324,000 -64,500 0.31% 5,759,400
2022-05-20 2022-05-18 4.240 1,388,500 +29,500 0.33% 5,887,240
2022-05-19 2022-05-17 4.960 1,359,000 -52,500 0.32% 6,740,640
2022-05-18 2022-05-16 3.170 1,411,500 +81,000 0.33% 4,474,455
2022-05-17 2022-05-13 2.730 1,330,500 +36,000 0.31% 3,632,265
2022-05-12 2022-05-10 3.500 1,294,500 +5,500 0.31% 4,530,750
2022-05-11 2022-05-06 3.980 1,289,000 +17,500 0.30% 5,130,220
2022-05-04 2022-04-29 5.000 1,271,500 +64,500 0.30% 6,357,500
2022-04-29 2022-04-27 5.050 1,207,000 +500 0.29% 6,095,350
2022-04-22 2022-04-20 5.620 1,206,500 -28,000 0.29% 6,780,530
2022-04-21 2022-04-19 5.930 1,234,500 +3,000 0.29% 7,320,585
2022-04-13 2022-04-11 6.340 1,231,500 -12,000 0.29% 7,807,710
2022-04-08 2022-04-06 6.850 1,243,500 +30,000 0.29% 8,517,975
2022-04-07 2022-04-04 7.140 1,213,500 +42,000 0.29% 8,664,390
2022-04-06 2022-04-01 7.100 1,171,500 +54,000 0.28% 8,317,650
2022-04-04 2022-03-31 6.840 1,117,500 +30,000 0.26% 7,643,700
2022-04-01 2022-03-30 6.960 1,087,500 +5,500 0.26% 7,569,000
2022-03-31 2022-03-29 7.020 1,082,000 +5,500 0.26% 7,595,640
2022-03-30 2022-03-28 6.990 1,076,500 +40,000 0.25% 7,524,735
2022-03-28 2022-03-24 7.340 1,036,500 +20,000 0.24% 7,607,910
2022-03-25 2022-03-23 7.250 1,016,500 +57,000 0.24% 7,369,625
2022-03-24 2022-03-22 6.500 959,500 +54,000 0.23% 6,236,750
2022-03-23 2022-03-21 6.280 905,500 +34,500 0.21% 5,686,540
2022-03-22 2022-03-18 5.240 871,000 -22,500 0.21% 4,564,040
2022-03-16 2022-03-14 6.200 893,500 -33,500 0.21% 5,539,700
2022-02-10 2022-02-08 8.380 927,000 +20,000 0.22% 7,768,260
2022-01-26 2022-01-24 8.990 907,000 -18,500 0.21% 8,153,930
2022-01-25 2022-01-21 10.000 925,500 +1,000 0.22% 9,255,000
2022-01-24 2022-01-20 9.970 924,500 -2,000 0.22% 9,217,265
2022-01-04 2021-12-31 9.000 926,500 +92,000 0.22% 8,338,500
2021-12-29 2021-12-24 8.580 834,500 +34,000 0.20% 7,160,010
2021-12-23 2021-12-21 9.000 800,500 +18,500 0.19% 7,204,500
2021-12-21 2021-12-17 9.510 782,000 +110,000 0.18% 7,436,820
2021-12-20 2021-12-16 10.260 672,000 +99,500 0.16% 6,894,720
2021-12-17 2021-12-15 10.100 572,500 -5,000 0.14% 5,782,250
2021-12-09 2021-12-07 10.700 577,500 +15,000 0.14% 6,179,250
2021-11-23 2021-11-19 12.540 562,500 +100,000 0.13% 7,053,750
2021-11-19 2021-11-17 13.460 462,500 +21,500 0.11% 6,225,250
2021-11-18 2021-11-16 13.900 441,000 +27,000 0.10% 6,129,900
2021-11-16 2021-11-12 14.480 414,000 +73,000 0.10% 5,994,720
2021-11-11 2021-11-09 14.140 341,000 +1,500 0.08% 4,821,740
2021-11-05 2021-11-03 14.000 339,500 +11,500 0.08% 4,753,000
2021-11-01 2021-10-28 12.280 328,000 -52,500 0.08% 4,027,840
2021-10-29 2021-10-27 12.600 380,500 -4,500 0.09% 4,794,300
2021-10-28 2021-10-26 12.200 385,000 -51,000 0.09% 4,697,000
2021-10-27 2021-10-25 12.240 436,000 -134,000 0.10% 5,336,640
2021-10-22 2021-10-20 12.140 570,000 +24,500 0.13% 6,919,800
2021-10-21 2021-10-19 12.440 545,500 -6,500 0.13% 6,786,020
2021-10-20 2021-10-18 13.100 552,000 -98,500 0.13% 7,231,200
2021-10-19 2021-10-15 12.860 650,500 -65,500 0.15% 8,365,430
2021-10-07 2021-10-05 12.140 716,000 +20,000 0.17% 8,692,240
2021-10-06 2021-10-04 11.900 696,000 -50,000 0.17% 8,282,400
2021-10-04 2021-09-29 13.040 746,000 -12,000 0.18% 9,727,840
2021-09-30 2021-09-28 13.000 758,000 -2,000 0.18% 9,854,000
2021-09-29 2021-09-27 12.900 760,000 -44,500 0.18% 9,804,000
2021-09-28 2021-09-24 14.000 804,500 -43,000 0.19% 11,263,000
2021-09-23 2021-09-20 13.440 847,500 -169,000 0.20% 11,390,400
2021-09-14 2021-09-10 14.780 1,016,500 -33,500 0.24% 15,023,870
2021-09-13 2021-09-09 14.980 1,050,000 -12,500 0.25% 15,729,000
2021-09-10 2021-09-08 15.280 1,062,500 -19,000 0.25% 16,235,000
2021-09-09 2021-09-07 16.120 1,081,500 -140,000 0.26% 17,433,780
2021-09-03 2021-09-01 14.240 1,221,500 +2,000 0.29% 17,394,160
2021-09-01 2021-08-30 14.040 1,219,500 -500 0.29% 17,121,780
2021-08-31 2021-08-27 14.600 1,220,000 -31,500 0.29% 17,812,000
2021-08-30 2021-08-26 14.820 1,251,500 -3,500 0.30% 18,547,230
2021-08-27 2021-08-25 14.800 1,255,000 -24,000 0.30% 18,574,000
2021-08-25 2021-08-23 13.880 1,279,000 +20,000 0.30% 17,752,520
2021-08-20 2021-08-18 14.620 1,259,000 -20,000 0.30% 18,406,580
2021-08-19 2021-08-17 14.720 1,279,000 -6,500 0.30% 18,826,880
2021-08-18 2021-08-16 14.840 1,285,500 -32,500 0.31% 19,076,820
2021-08-17 2021-08-13 14.860 1,318,000 -20,000 0.31% 19,585,480
2021-08-16 2021-08-12 14.980 1,338,000 -14,500 0.32% 20,043,240
2021-08-13 2021-08-11 14.780 1,352,500 -20,000 0.32% 19,989,950
2021-08-11 2021-08-09 14.520 1,372,500 +10,000 0.33% 19,928,700
2021-08-09 2021-08-05 13.560 1,362,500 +1,000 0.32% 18,475,500
2021-08-04 2021-08-02 14.840 1,361,500 -10,000 0.32% 20,204,660
2021-08-03 2021-07-30 15.240 1,371,500 +33,000 0.33% 20,901,660
2021-07-26 2021-07-22 18.980 1,338,500 -1,000 0.32% 25,404,730
2021-07-13 2021-07-09 17.600 1,339,500 -2,000 0.32% 23,575,200
2021-07-09 2021-07-07 18.400 1,341,500 +20,000 0.32% 24,683,600
2021-07-08 2021-07-06 18.680 1,321,500 +2,000 0.32% 24,685,620
2021-07-07 2021-07-05 17.780 1,319,500 +3,000 0.31% 23,460,710
2021-07-05 2021-06-30 18.460 1,316,500 +43,500 0.31% 24,302,590
2021-06-30 2021-06-28 18.020 1,273,000 +4,000 0.30% 22,939,460
2021-06-28 2021-06-24 18.800 1,269,000 +41,000 0.30% 23,857,200
2021-06-24 2021-06-22 19.040 1,228,000 +8,000 0.29% 23,381,120
2021-06-23 2021-06-21 19.780 1,220,000 +34,000 0.29% 24,131,600
2021-06-22 2021-06-18 20.500 1,186,000 -1,500 0.31% 24,313,000
2021-06-21 2021-06-17 20.750 1,187,500 +20,000 0.31% 24,640,625
2021-06-18 2021-06-16 20.750 1,167,500 +7,000 0.30% 24,225,625
2021-06-17 2021-06-15 21.500 1,160,500 +288,500 0.30% 24,950,750
2021-06-16 2021-06-11 20.300 872,000 +189,000 0.23% 17,701,600
2021-05-26 2021-05-24 17.380 683,000 -10,000 0.18% 11,870,540
2021-05-24 2021-05-20 18.160 693,000 -66,000 0.18% 12,584,880
2021-05-20 2021-05-17 18.860 759,000 -3,000 0.20% 14,314,740
2021-05-07 2021-05-05 18.860 762,000 -4,000 0.20% 14,371,320
2021-05-03 2021-04-29 17.980 766,000 -4,500 0.20% 13,772,680
2021-04-19 2021-04-15 17.100 770,500 -3,000 0.20% 13,175,550
2021-04-15 2021-04-13 16.820 773,500 -1,500 0.20% 13,010,270
2021-04-14 2021-04-12 16.680 775,000 -6,000 0.20% 12,927,000
2021-04-12 2021-04-08 15.140 781,000 -2,000 0.20% 11,824,340
2021-04-08 2021-04-01 15.500 783,000 -7,500 0.20% 12,136,500
2021-04-01 2021-03-30 15.180 790,500 +8,000 0.21% 11,999,790
2021-03-29 2021-03-25 14.520 782,500 +18,500 0.20% 11,361,900
2021-03-26 2021-03-24 14.860 764,000 -79,000 0.20% 11,353,040
2021-03-25 2021-03-23 15.500 843,000 +5,000 0.22% 13,066,500
2021-03-17 2021-03-15 17.760 838,000 -229,000 0.22% 14,882,880
2021-03-11 2021-03-09 13.720 1,067,000 +5,000 0.28% 14,639,240
2021-03-10 2021-03-08 13.800 1,062,000 +5,000 0.28% 14,655,600
2021-03-08 2021-03-04 15.260 1,057,000 -16,000 0.28% 16,129,820
2021-03-04 2021-03-02 16.300 1,073,000 -60,000 0.28% 17,489,900
2021-02-25 2021-02-23 17.120 1,133,000 -10,000 0.30% 19,396,960
2021-02-24 2021-02-22 18.900 1,143,000 -26,500 0.30% 21,602,700
2021-02-23 2021-02-19 20.800 1,169,500 -130,000 0.31% 24,325,600
2021-02-22 2021-02-18 20.300 1,299,500 -55,000 0.34% 26,379,850
2021-02-19 2021-02-17 21.050 1,354,500 -87,500 0.35% 28,512,225
2021-02-18 2021-02-16 20.300 1,442,000 -59,000 0.38% 29,272,600
2021-02-17 2021-02-11 17.560 1,501,000 +4,000 0.39% 26,357,560
2021-02-16 2021-02-09 18.820 1,497,000 -31,000 0.39% 28,173,540
2021-02-10 2021-02-08 15.620 1,528,000 -38,000 0.40% 23,867,360
2021-02-08 2021-02-04 14.560 1,566,000 +4,000 0.41% 22,800,960
2021-02-03 2021-02-01 12.560 1,562,000 -8,000 0.41% 19,618,720
2021-02-01 2021-01-28 13.200 1,570,000 +4,000 0.41% 20,724,000
2021-01-29 2021-01-27 13.800 1,566,000 +38,000 0.41% 21,610,800
2021-01-20 2021-01-18 14.800 1,528,000 +3,000 0.40% 22,614,400
2021-01-18 2021-01-14 15.540 1,525,000 +348,000 0.40% 23,698,500
2021-01-11 2021-01-07 16.540 1,177,000 +5,000 0.35% 19,467,580
2021-01-08 2021-01-06 16.500 1,172,000 +10,000 0.35% 19,338,000
2020-12-17 2020-12-15 17.000 1,162,000 +15,000 0.35% 19,754,000
2020-12-15 2020-12-11 17.320 1,147,000 +146,500 0.34% 19,866,040
2020-12-14 2020-12-10 17.000 1,000,500 +52,500 0.30% 17,008,500
2020-12-11 2020-12-09 17.040 948,000 +69,000 0.28% 16,153,920
2020-12-10 2020-12-08 16.680 879,000 +70,000 0.26% 14,661,720
2020-12-08 2020-12-04 16.540 809,000 -16,000 0.24% 13,380,860
2020-12-07 2020-12-03 16.780 825,000 -76,500 0.25% 13,843,500
2020-11-20 2020-11-18 11.000 901,500 +59,000 0.27% 9,916,500
2020-11-19 2020-11-17 10.800 842,500 +59,000 0.25% 9,099,000
2020-11-18 2020-11-16 10.740 783,500 +19,500 0.23% 8,414,790
2020-11-17 2020-11-13 10.700 764,000 +31,500 0.23% 8,174,800
2020-11-16 2020-11-12 10.820 732,500 +15,500 0.22% 7,925,650
2020-11-13 2020-11-11 11.060 717,000 +30,000 0.21% 7,930,020
2020-09-09 2020-09-07 10.640 687,000 +13,000 0.21% 7,309,680
2020-09-08 2020-09-04 10.820 674,000 +39,000 0.20% 7,292,680
2020-09-07 2020-09-03 11.580 635,000 +46,500 0.19% 7,353,300
2020-09-04 2020-09-02 11.760 588,500 +32,500 0.18% 6,920,760
2020-09-03 2020-09-01 11.900 556,000 +25,000 0.17% 6,616,400
2020-09-02 2020-08-31 11.960 531,000 +44,500 0.16% 6,350,760
2020-09-01 2020-08-28 12.160 486,500 +46,000 0.15% 5,915,840
2020-08-31 2020-08-27 12.000 440,500 +49,000 0.13% 5,286,000
2020-08-28 2020-08-26 12.160 391,500 +47,000 0.12% 4,760,640
2020-08-27 2020-08-25 12.860 344,500 +54,000 0.10% 4,430,270
2020-08-26 2020-08-24 13.500 290,500 +46,000 0.09% 3,921,750
2020-08-25 2020-08-21 11.400 244,500 +1,000 0.07% 2,787,300
2020-08-24 2020-08-20 11.060 243,500 +32,500 0.07% 2,693,110
2020-08-21 2020-08-19 10.740 211,000 +8,500 0.06% 2,266,140
2020-08-20 2020-08-18 10.680 202,500 +13,500 0.06% 2,162,700
2020-08-19 2020-08-17 10.800 189,000 +9,500 0.06% 2,041,200
2020-08-18 2020-08-14 10.480 179,500 +30,000 0.05% 1,881,160
2020-08-17 2020-08-13 10.560 149,500 +16,500 0.05% 1,578,720
2020-08-14 2020-08-12 10.820 133,000 +33,500 0.04% 1,439,060
2020-08-13 2020-08-11 10.600 99,500 +26,500 0.03% 1,054,700
2020-08-12 2020-08-10 10.840 73,000 +11,000 0.02% 791,320
2020-08-11 2020-08-07 11.460 62,000 +15,000 0.02% 710,520
2020-08-10 2020-08-06 11.200 47,000 +500 0.01% 526,400
2020-08-07 2020-08-05 11.160 46,500 +7,500 0.01% 518,940
2020-08-06 2020-08-04 10.800 39,000 +33,000 0.01% 421,200
2020-08-05 2020-08-03 10.760 6,000 +6,000 0.00% 64,560
2020-03-19 2020-03-17 6.790 0 -6,000
2020-03-18 2020-03-16 6.740 6,000 -19,000 0.00% 40,440
2019-11-12 2019-11-08 8.130 25,000 -5,000 0.01% 203,250
2018-06-12 2018-06-08 12.120 30,000 +20,000 0.01% 363,600
2018-04-13 2018-04-11 14.960 10,000 +10,000 0.00% 149,600
2012-05-02 2012-04-27 2.060 0

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